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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
-$3.47M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.32%
Holding
2,051
New
113
Increased
498
Reduced
755
Closed
137

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$509K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$253K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.35M
2
CSGS
CSG Systems International
CSGS
+$1.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
IAU icon
iShares Gold Trust
IAU
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.06%
3 Energy 3.05%
4 Industrials 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
1476
Usana Health Sciences
USNA
$286M
$1.13K ﹤0.01%
21
– –
APO icon
1477
Apollo Global Management
APO
$73.4B
$1.12K ﹤0.01%
12
+8
+200% +$706
USPH icon
1478
US Physical Therapy
USPH
$1.22B
$1.12K ﹤0.01%
12
– –
STWD icon
1479
Starwood Property Trust
STWD
$6.09B
$1.11K ﹤0.01%
53
-8
-13% -$157
ACM icon
1480
Aecom
ACM
$9.75B
$1.11K ﹤0.01%
12
– –
WMG icon
1481
Warner Music
WMG
$13.8B
$1.11K ﹤0.01%
31
– –
SF
1482
Stifel
SF
$12.6B
$1.11K ﹤0.01%
24
– –
VNDA icon
1483
Vanda Pharmaceuticals
VNDA
$302M
$1.11K ﹤0.01%
262
+22
+9% +$89
CRBG icon
1484
Corebridge Financial
CRBG
$15B
$1.1K ﹤0.01%
51
– –
TPR icon
1485
Tapestry
TPR
$32.8B
$1.1K ﹤0.01%
30
+5
+20% +$154
LITE icon
1486
Lumentum
LITE
$69.3B
$1.1K ﹤0.01%
21
-24
-53% -$1.05K
MMI icon
1487
Marcus & Millichap
MMI
$1.19B
$1.09K ﹤0.01%
25
-52
-68% -$1.73K
HFWA icon
1488
Heritage Financial
HFWA
$1.21B
$1.09K ﹤0.01%
51
-41
-45% -$744
CFR icon
1489
Cullen/Frost Bankers
CFR
$10.2B
$1.08K ﹤0.01%
10
-8
-44% -$777
TMP icon
1490
Tompkins Financial
TMP
$1.42B
$1.08K ﹤0.01%
18
-25
-58% -$1.36K
CLSK icon
1491
CleanSpark
CLSK
$3.16B
$1.07K ﹤0.01%
97
– –
MAGN
1492
Magnera Corp
MAGN
$460M
$1.06K ﹤0.01%
42
– –
POST icon
1493
Post Holdings
POST
$3.57B
$1.06K ﹤0.01%
12
– –
TALO icon
1494
Talos Energy
TALO
$2.4B
$1.05K ﹤0.01%
74
-28
-27% -$409
NOVA
1495
DELISTED
Sunnova Energy
NOVA
$1.05K ﹤0.01%
69
-617
-90% -$6.76K
BOTZ icon
1496
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.04K ﹤0.01%
37
– –
EXAS
1497
DELISTED
Exact Sciences
EXAS
$1.04K ﹤0.01%
14
-6
-30% -$393
RRX icon
1498
Regal Rexnord
RRX
$11.9B
$1.04K ﹤0.01%
7
-5
-42% -$631
XYL icon
1499
Xylem
XYL
$28.1B
$1.03K ﹤0.01%
9
+3
+50% +$299
CRD.A icon
1500
Crawford & Co Class A
CRD.A
$669M
$1.03K ﹤0.01%
78
– –
58 59
60
61 62

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Versant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Versant Capital Management held 2,051 positions worth $335M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2023 filing shows 113 new, 498 increased, 755 reduced and 137 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,200 shares worth $104K. The largest sale was Tenet Healthcare, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Energy.

  • Versant Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,200 shares worth $104K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $658K increase.
  • Versant Capital Management's biggest Q4 2023 reduction was CSG Systems International, cutting an estimated $1.95M.
  • Versant Capital Management fully exited Tenet Healthcare in Q4 2023, selling an estimated $2.35M.
  • Versant Capital Management's ten largest holdings make up 51% of its $335M portfolio in Q4 2023.
  • Versant Capital Management opened 113 new positions and closed 137 in Q4 2023.
  • Versant Capital Management's portfolio value rose 6.6% quarter-over-quarter to $335M.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.